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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$14.2B
AUM Growth
+$1.25B
Cap. Flow
+$485M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$20.2M
2
BABA icon
Alibaba
BABA
+$19M
3
GD icon
General Dynamics
GD
+$18.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.3M
3
V icon
Visa
V
+$18.4M
4
ACN icon
Accenture
ACN
+$16.6M
5
NKE icon
Nike
NKE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.33%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
301
Fortinet
FTNT
$119B
$10.9M 0.08%
1,244,265
-66,895
-5% -$545K
DINO icon
302
HF Sinclair
DINO
$15.2B
$10.9M 0.08%
212,017
+14,100
+7% +$596K
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.07%
233,192
+22,465
+11% +$991K
CAH icon
304
Cardinal Health
CAH
$55.9B
$10.5M 0.07%
171,828
+8,423
+5% +$521K
MAN icon
305
ManpowerGroup
MAN
$2.62B
$10.5M 0.07%
83,235
-3,389
-4% -$423K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$13.5B
$10.5M 0.07%
117,584
+7,517
+7% +$654K
FISV
307
Fiserv Inc
FISV
$28B
$10.4M 0.07%
158,592
+9,948
+7% +$642K
VEEV icon
308
Veeva Systems
VEEV
$38.4B
$10.3M 0.07%
187,114
+30,535
+20% +$1.8M
DRE
309
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.07%
380,039
+161,715
+74% +$4.6M
PTC icon
310
PTC
PTC
$16.3B
$10.3M 0.07%
170,000
-30,000
-15% -$1.86M
COL
311
DELISTED
Rockwell Collins
COL
$10.3M 0.07%
76,027
-39,766
-34% -$5.33M
IRM icon
312
Iron Mountain
IRM
$36.4B
$10.3M 0.07%
272,993
-7,519
-3% -$298K
CLX icon
313
Clorox
CLX
$13.1B
$10.3M 0.07%
69,100
+7,145
+12% +$972K
ALB icon
314
Albemarle
ALB
$15.3B
$10.2M 0.07%
80,009
+1,576
+2% +$214K
WTW icon
315
Willis Towers Watson
WTW
$31.8B
$10.2M 0.07%
67,816
+6,315
+10% +$998K
STLD icon
316
Steel Dynamics
STLD
$37.8B
$10.2M 0.07%
236,702
-18,127
-7% -$697K
UNM icon
317
Unum
UNM
$14.2B
$10.2M 0.07%
185,241
+87,033
+89% +$4.67M
NXPI icon
318
NXP Semiconductors
NXPI
$59.6B
$10.1M 0.07%
86,500
+3,700
+4% +$427K
SWKS icon
319
Skyworks Solutions
SWKS
$10.3B
$10.1M 0.07%
106,028
+3,727
+4% +$389K
PKG icon
320
Packaging Corp of America
PKG
$22.9B
$10M 0.07%
83,348
+41,608
+100% +$4.83M
APH icon
321
Amphenol
APH
$206B
$10M 0.07%
455,940
+48,264
+12% +$1.06M
CNC icon
322
Centene
CNC
$32.1B
$9.96M 0.07%
197,466
+7,676
+4% +$372K
KR icon
323
Kroger
KR
$34.5B
$9.89M 0.07%
360,305
+5,257
+1% +$122K
BNS icon
324
Scotiabank
BNS
$108B
$9.88M 0.07%
191,819
+1,200
+0.6% +$77.7K
RHI icon
325
Robert Half
RHI
$4.31B
$9.88M 0.07%
177,877
+17,744
+11% +$944K
11 12
13
14 15

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VMPIC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
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British Columbia Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, British Columbia Investment Management held 709 positions worth $14.2B, up 9.7% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $485M of net new capital in Q4 2017, opening 16 new positions and adding to 442 existing holdings. Its largest new stake was General Dynamics: 91,500 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $18.4M trimmed.

  • British Columbia Investment Management's largest Q4 2017 buy was General Dynamics: 91,500 shares worth $18.6M.
  • British Columbia Investment Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $20.2M increase.
  • British Columbia Investment Management's biggest Q4 2017 reduction was Visa, cutting an estimated $18.4M.
  • British Columbia Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $26.1M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $14.2B portfolio in Q4 2017.
  • British Columbia Investment Management opened 16 new positions and closed 19 in Q4 2017.
  • British Columbia Investment Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2017, filed 20 Feb 2018.